Arcadia Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,034
| Closed | -$225K | – | 330 |
|
|
2018
Q3 | $225K | Hold |
2,034
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $207K | Hold |
2,034
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $206K | Hold |
2,034
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $208K | Hold |
2,034
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $193K | Hold |
2,034
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $188K | Buy |
2,034
+851
| +72% | +$78.7K | 0.06% | 124 |
|
|
2017
Q1 | $106K | Hold |
1,183
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $101K | Hold |
1,183
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $99K | Hold |
1,183
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $98K | Buy |
1,183
+686
| +138% | +$56.8K | 0.03% | 145 |
|
|
2016
Q1 | $40K | Hold |
497
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $39K | Buy |
+497
| New | +$39K | 0.01% | 180 |
|